DRAGON MINING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01712  2018-11-05    
Stock code:
From
to

CCASS holding changes from 2025-10-09 to 2025-10-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 18,324,699 873,000 9.66 0.46 2025-10-10
2 B01130 BOCI SECURITIES LTD 1,116,000 658,000 0.59 0.35 2025-10-10
3 B01224 MERRILL LYNCH FAR EAST LTD 783,665 392,000 0.41 0.21 2025-10-10
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,234,000 289,000 0.65 0.15 2025-10-10
5 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 298,000 180,000 0.16 0.09 2025-10-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,045,000 174,000 1.61 0.09 2025-10-10
7 B01696 HANTEC SECURITIES CO LTD 130,000 130,000 0.07 0.07 2025-10-10
8 C00019 THE HONGKONG AND SHANGHAI BANKING 5,079,327 108,000 2.68 0.06 2025-10-10
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,933,000 100,000 1.02 0.05 2025-10-10
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 710,500 79,000 0.37 0.04 2025-10-10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,936,868 63,000 1.02 0.03 2025-10-10
12 B02159 USMART SECURITIES LTD 542,000 54,000 0.29 0.03 2025-10-10
13 C00088 CHINA MERCHANTS BANK CO LTD 1,234,000 53,000 0.65 0.03 2025-10-10
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,983,000 26,000 1.05 0.01 2025-10-10
15 C00042 CMB WING LUNG BANK LTD 676,000 25,000 0.36 0.01 2025-10-10
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000 15,000 0.01 0.01 2025-10-10
17 B01353 UOB KAY HIAN (HONG KONG) LTD 136,391 14,000 0.07 0.01 2025-10-10
18 B02120 LIVERMORE HOLDINGS LTD 52,000 13,000 0.03 0.01 2025-10-10
19 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 12,000 0.01 0.01 2025-10-10
20 B02206 ZIRCON SECURITIES (HK) LTD 18,000 9,000 0.01 0.00 2025-10-10
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,000 7,000 0.03 0.00 2025-10-10
22 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 6,000 0.01 0.00 2025-10-10
23 B02155 ADEN FINANCIAL GROUP LTD 4,000 4,000 0.00 0.00 2025-10-10
24 B01962 CHINA SECURITIES (INTERNATIONAL) 167,000 3,000 0.09 0.00 2025-10-10
25 B02102 ZINVEST GLOBAL LTD 139,000 3,000 0.07 0.00 2025-10-10
26 B01885 HAFOO SECURITIES LTD 786,000 2,000 0.41 0.00 2025-10-10
27 C00037 SHANGHAI COMMERCIAL BANK LTD 500,000 2,000 0.26 0.00 2025-10-10
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2,000 0.00 0.00 2025-10-10
29 B02078 AFFLUX SECURITIES LTD 2,000 1,000 0.00 0.00 2025-10-10
30 B01119 CELESTIAL SECURITIES LTD 1,000 1,000 0.00 0.00 2025-10-10
31 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 1,000 0.00 0.00 2025-10-10
32 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 1,000 0.01 0.00 2025-10-10
33 B02091 STAR RIVER SECURITIES LTD 1,000 1,000 0.00 0.00 2025-10-10
34 B01686 FIRST SHANGHAI SECURITIES LTD 197,000 -1,000 0.10 -0.00 2025-10-10
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,323,000 -1,000 0.70 -0.00 2025-10-10
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,354,000 -2,000 0.71 -0.00 2025-10-10
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000 -2,000 0.00 -0.00 2025-10-10
38 B01584 CHIEF SECURITIES LTD 184,000 -8,000 0.10 -0.00 2025-10-10
39 B01727 ICBC (ASIA) SECURITIES LTD 352,000 -10,000 0.19 -0.01 2025-10-10
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 136,000 -10,000 0.07 -0.01 2025-10-10
41 B01275 SANFULL SECURITIES LTD 941,000 -11,000 0.50 -0.01 2025-10-10
42 B01252 CORPORATE BROKERS LTD 492,000 -12,000 0.26 -0.01 2025-10-10
43 B01161 UBS SECURITIES HONG KONG LTD 728,228 -13,000 0.38 -0.01 2025-10-10
44 C00015 DBS BANK (HONG KONG) LTD 5,000 -20,000 0.00 -0.01 2025-10-10
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 -22,000 0.00 -0.01 2025-10-10
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 920,000 -23,000 0.48 -0.01 2025-10-10
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 699,000 -30,000 0.37 -0.02 2025-10-10
48 B01284 HANG SENG SECURITIES LTD 638,000 -33,000 0.34 -0.02 2025-10-10
49 B01610 KGI ASIA LTD 50,000 -36,000 0.03 -0.02 2025-10-10
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 582,000 -45,000 0.31 -0.02 2025-10-10
51 B02195 LONG BRIDGE HK LTD 1,663,000 -57,000 0.88 -0.03 2025-10-10
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 809,000 -63,000 0.43 -0.03 2025-10-10
53 C00093 BNP PARIBAS 1,147,130 -65,400 0.60 -0.03 2025-10-10
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,182,000 -76,000 0.62 -0.04 2025-10-10
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 274,000 -81,000 0.14 -0.04 2025-10-10
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,159,626 -110,000 28.55 -0.06 2025-10-10
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,142,090 -167,000 7.98 -0.09 2025-10-10
58 C00010 CITIBANK N.A. 11,754,054 -172,600 6.20 -0.09 2025-10-10
59 B01988 KOALA SECURITIES LTD 1,750,000 -250,000 0.92 -0.13 2025-10-10
60 B01904 VALUABLE CAPITAL LTD 954,000 -296,000 0.50 -0.16 2025-10-10
61 C00028 NANYANG COMMERCIAL BANK LTD 1,473,000 -801,000 0.78 -0.42 2025-10-10
62 B01538 MORTON SECURITIES LTD 30,305,322 -883,000 15.97 -0.47 2025-10-10
62 Total changed named holdings 170,174,900 0 89.70 0.00
56 Unchanged named holdings 12,542,108 0 6.61 0.00
118 Total named holdings 182,717,008 0 96.31 0.00
2 Unnamed Investor Participants 3,000 0 0.00 0.00
120 Total securities in CCASS 182,720,008 0 96.31 0.00
Securities not in CCASS 6,995,927 0 3.69 0.00
Issued securities 189,715,935 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume6,561,000
Turnover54,643,850
Average price8.329

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top